当前位置:首页 - 行情中心 - 天孚通信(300394) - 财务分析

天孚通信

(300394)

  

流通市值:582.59亿  总市值:583.76亿
流通股本:7.76亿   总股本:7.77亿

天孚通信(300394)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.38亿元,每股收益0.61元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益434312.79万元,未分配利润240938.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产520980.85万元,负债86668.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入944,631,274.773,251,707,626.612,394,707,401.461,555,952,429.46
营业总成本548,186,661.591,718,961,995.051,283,928,633.23810,847,123.71
营业利润394,746,514.881,535,609,549.841,115,874,702.97743,538,666.13
利润总额395,146,050.681,535,089,061.241,115,918,798.43743,407,897.37
净利润337,728,982.681,342,864,548.81977,728,383.69655,537,192.3
其他综合收益-998,554.217,831,651.0610,514,638.51-11,085,524.5
综合收益总额336,730,428.471,350,696,199.87988,243,022.2644,451,667.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,933,807,227.53,524,465,817.833,470,875,865.053,358,519,058
非流动资产合计1,276,001,236.381,212,260,358.471,193,718,848.711,000,914,131.52
资产总计5,209,808,463.884,736,726,176.34,664,594,713.764,359,433,189.52
流动负债合计843,229,848.68726,690,492.19759,841,697.48587,139,070.27
非流动负债合计23,450,698.9924,036,960.4128,423,262.3129,117,325.61
负债合计866,680,547.67750,727,452.6788,264,959.79616,256,395.88
归属于母公司股东权益合计4,336,539,969.873,979,564,829.643,870,097,415.453,503,220,043.75
股东权益合计4,343,127,916.213,985,998,723.73,876,329,753.973,743,176,793.64
负债和股东权益合计5,209,808,463.884,736,726,176.34,664,594,713.764,359,433,189.52
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计998,007,867.493,396,654,819.742,521,018,652.291,548,064,550.24
经营活动现金流出小计704,398,530.942,134,138,054.621,627,469,852.671,067,866,748.93
经营活动产生的现金流量净额293,609,336.551,262,516,765.12893,548,799.62480,197,801.31
投资活动现金流入小计881,796,082.833,339,654,546.622,620,272,447.121,115,043,918.92
投资活动现金流出小计1,194,074,876.783,697,476,537.292,828,038,092.521,436,773,903.51
投资活动产生的现金流量净额-312,278,793.95-357,821,990.67-207,765,645.4-321,729,984.59
筹资活动现金流入小计0127,120,702.16126,274,586.96126,274,586.96
筹资活动现金流出小计330,000.01909,113,372.07399,095,511.46398,297,866.66
筹资活动产生的现金流量净额-330,000.01-781,992,669.91-272,820,924.5-272,023,279.7
汇率变动对现金及现金等价物的影响277,786.9828,083,775.2-5,543,933.3611,201,256.74
现金及现金等价物净增加额-18,721,670.43150,785,879.74407,418,296.36-102,354,206.24
期末现金及现金等价物余额1,959,766,473.921,978,488,144.352,235,120,560.971,725,348,058.37
最新报告期:2025-05-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券张天,孙悦文,高宇洋3.755.195.842025-05-22
西部证券陈彤3.845.056.252025-05-15
天风证券余芳沁,唐海清,王奕红3.345.227.312025-05-12
华创证券欧子兴,陆心媛3.584.876.382025-05-10
长江证券于海宁,黄天佑3.764.956.112025-05-08
TOP↑